DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 11,100 Value ($000) $110 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 11,100 Value ($000) $110 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 11,100 Value ($000) $110 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 11,100 Value ($000) $109 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 11,100 Value ($000) $108 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 17,015 Value ($000) $166 Avg Close $122.34 Range $116.40 - $134.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,100	$110	$119.23	$118.68 - $119.64
Q1 2022	11,100	$110	$118.96	$118.32 - $119.28
Q4 2021	11,100	$110	$118.34	$116.76 - $119.76
Q3 2021	11,100	$109	$116.62	$115.80 - $117.60
Q2 2021	11,100	$108	$117.55	$115.26 - $123.84
Q1 2021	17,015	$166	$122.34	$116.40 - $134.40